ETFs Holding DIOD

Calamos Timpani Small Cap Growth Fund Class C

Invesco Semiconductors ETF

Tributary Small/Mid Cap Fund Institutional Class

Tributary Small Company Fund Institutional Class

Carillon Chartwell Small Cap Value Fund Class C

Carillon Chartwell Small Cap Value Fund Class R6

Sovereigns Capital Flourish Fund

Invesco Dorsey Wright Technology Momentum ETF

Glenmede Small Capitalization Equity Portfolio Institutional Shares

River Oak Discovery Fund

Calvert Small/Mid-Cap Fund Class A

Harbor Small Cap Value Fund Insti Cl

Harbor Small Cap Value Fund Retirement Class

Pinnacle Value Fund

William Blair Small Mid Cap Value Fund Class I

Lazard US Small-Mid Cap Equity Portfolio Open Shares

Lazard US Small-Mid Cap Equity Portfolio R6 Shs

VY Columbia Small Cap Value and Inflection Portfolio Advisor Class

VY Columbia Small Cap Value and Inflection Portfolio Portfolio S2

Oberweis Micro-Cap Fund Institutional Class

Columbia Small Cap Value and Inflection Fund Class R

Columbia Small Cap Value and Inflection Fund Class Institutional 2

Lazard Global Small Cap Equity Portfolio Institutional Shares

Columbia Small Cap Value and Inflection Fund Class I

William Blair Small Cap Value Fund Instl Cl

William Blair Small Cap Value Fund

Zacks Small-Cap Core Fund Institutional Class

SGI Small Cap Growth Fund Class I

Nomura Small Cap Value Fund Class C

Nomura Small Cap Value Fund Class A

Nomura Small Cap Value Fund Class R6

Victory Integrity Small-Cap Value Fund Class R

Victory Integrity Small-Cap Value Fund Class A

Kennedy Capital Small Cap Value Fund Class Institutional

Fidelity Small Cap Stock Fund

Fidelity Advisor Small Cap Fund Class C

Fidelity Advisor Small Cap Fund Class M

SIMT Small Cap Value Fund Class F

SIMT Small Cap Value Fund Class Y

Victory Integrity Small/Mid-Cap Value Fund Class R6

Victory Integrity Small/Mid-Cap Value Fund Class Y

Goldman Sachs Small Cap Value Insights Fund Cl A

Goldman Sachs Small Cap Value Insights Fund Institutional Class

Goldman Sachs Small Cap Value Insights Fund Class R6

Goldman Sachs Small Cap Value Insights Fund Cl R

WPG Partners Small Cap Value Diversified Fund Institutional Class

Emerald Growth Fund Institutional Class

Emerald Growth Fund Class A

Easterly Snow Small Cap Value Fund Class A

Easterly Snow Small Cap Value Fund Class C

Goldman Sachs Small Cap Equity Insights Fund Institutional Shares

Goldman Sachs Small Cap Equity Insights Fund Service Shares

Goldman Sachs Small Cap Equity Insights Fund Investor Class

Goldman Sachs Small Cap Equity Insights Fund Class P Shares

Vanguard S&P Small Cap 600 Value ETF

Fidelity Stock Selector Small Cap Fund

Fidelity Series Intrinsic Opportunities Fund

BNY Mellon Small Cap Multi-Strategy Fund Investor Shares

American Century Small Cap Value Insights ETF

Fuller & Thaler Behavioral Small-Cap Growth Fund Class A

Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Class

Invesco Russell 2000 Dynamic Multifactor ETF

Rydex Electronics Fund Class A

Rydex Electronics Fund Class C

SIMT Small Cap Fund Class F

Texas Capital Texas Small Cap Equity Index ETF

Allspring Special Small Cap Value Fund institutional

Allspring Special Small Cap Value Fund Class R6

GMO US Small Cap Value Fund Class VI

Eventide Small Cap ETF

Horizon Small/Mid Cap Core Equity ETF

AAM Transformers ETF

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Fidelity Advisor Stock Selector Small Cap Fund Class C

Fidelity Advisor Stock Selector Small Cap Fund Class M

Fidelity Advisor Stock Selector Small Cap Fund Class Z

Vanguard Tax Managed Small Cap Fund Institutional Plus

Fidelity Low-Priced Stock Fund Class A

Fidelity Low-Priced Stock Fund Class I

Fidelity Low-Priced Stock Fund Class Z

Fidelity Low-Priced Stock Fund Class K

State Street SPDR Portfolio S&P 600 Small Cap ETF

Small-Cap Value ProFund

State Street SPDR S&P SmallCap 600 ESG ETF

SIMT Tax-Managed Small/Mid Cap Fund Class F

JPMorgan BetaBuilders US Small Cap Equity ETF

JPMorgan US Small Company Fund Class I

JPMorgan US Small Company Fund Class A

JPMorgan US Small Company Fund Class R3

JPMorgan US Small Company Fund Class R5

JPMorgan Small & Mid Cap Enhanced Equity ETF

Avantis US Small Cap Equity Fund Class G

JPMorgan Small Cap Value Fund Class R3

JPMorgan Small Cap Value Fund Class R4

JPMorgan Small Cap Value Fund Class R2

JPMorgan Small Cap Value Fund Class A

iShares Russell 2000 Growth ETF

VALIC Company I Small Cap Value Fund

Vanguard Russell 2000 Value ETF

Vanguard Russell 2000 Value Index Fund Insti Cl

Schwab Fundamental US Small Company ETF

Acclivity Small Cap Value Fund Class N

Columbia Small Cap Index Fund Institutional II Class

Empower S&P Small Cap 600 Index Fund Institutional Class

Empower S&P Small Cap 600 Index Fund Class L

Columbia Small Cap Index Fund Institutional Class

MoA Small Cap Equity Index Fund

S&P SmallCap Index Fund Investor Class

iShares MSCI USA Small-Cap Quality Factor ETF

DFA US Small Cap Value Portfolio

BNY Mellon Smallcap Stock Index Fund Investor Class

PIMCO RAE US Small Fund Class INSTL

Fidelity Enhanced Small Cap Core ETF

Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class

Fidelity Flex Small Cap Focused Index Fund

Principal SmallCap S&P 600 Index Fund Institutional Class

Principal SmallCap S&P 600 Index Fund Class R-3

Wilshire Small Company Value Fund Institutional Class

VictoryShares US Small Mid Cap Value Momentum ETF

Global X Russell 2000 ETF

Goldman Sachs Small Cap Growth Insights Fund Cl A

Goldman Sachs Small Cap Growth Insights Fund Inst Cl

Goldman Sachs Small Cap Growth Insights Fund Investor Class

Russell US Small Cap Equity Fund

Columbia Research Enhanced Small Cap ETF

iShares Russell 2000 ETF

DFA US Sustainability Targeted Value Portfolio

PGIM Quant Solutions Small-Cap Value Fund Class R4

PGIM Quant Solutions Small-Cap Value Fund Class C

PGIM Quant Solutions Small-Cap Value Fund Class R

Vanguard Small Cap Growth ETF

Horizon Multi-Factor Small/Mid Cap Fund Investor Class

John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav

John Hancock Variable Insurance Trust Small Opportunities Trust Series I

Pace Small/Med Company Growth Equity Investments Fund Class A

BlackRock Advantage Small Cap Core Fund Investor C Class

BlackRock Advantage Small Cap Core Fund Class K

Fidelity Small-Mid Multifactor ETF

ProShares Russell 2000 High Income ETF

VY JPMorgan Small Cap Core Equity Portfolio Advisor Class

VY JPMorgan Small Cap Core Equity Portfolio S2

Applied Finance IVS US SMID ETF

Praxis Small Cap Index Fund Class I

State Street Institutional Small-Cap Equity Fund Service Class

T Rowe Price Small-Cap Index Fund Institutional Class

T Rowe Price Small-Cap Index Fund Class Z

Voya VACS Index Series SC Portfolio

BlackRock Small Cap Index V.I. Fund Class I

Vanguard Strategic Small-Cap Equity Fund Investor Shares

WisdomTree US SmallCap Fund

Vanguard Russell 2000 ETF

John Hancock Variable Insurance Trust Small Cap Index Trust Series II

Russell US Small Cap Equity Fund Class Y

Russell US Small Cap Equity Fund Class C

Russell US Small Cap Equity Fund Class R6

VALIC Company I Small Cap Index Fund

Vanguard Russell 2000 Index Fund Institutional

Vanguard Small Cap Growth Index Fund Institutional

Fidelity Small Cap Index Fund

Nationwide Small Cap Index Fund Class A

Nationwide Small Cap Index Fund Institutional Service Class

Principal SmallCap Value Fund II Class R-5

Principal SmallCap Value Fund II Class J

Schwab Small-Cap Index Fund

Schwab US Small-Cap ETF

iShares Morningstar Small-Cap Growth ETF

Voya Russell Small Cap Index Portfolio Initial

Voya Russell Small Cap Index Portfolio Advisor Class

AQR Small Cap Multi-Style Fund Class R6

AQR Small Cap Multi-Style Fund Class N

iShares Texas Equity ETF

Vanguard Information Technology ETF

American Beacon Small Cap Value Fund Advisor Class

American Beacon Small Cap Value Fund A Class

American Beacon Small Cap Value Fund C Class

American Beacon Small Cap Value Fund Investor Class

Northern Small Cap Index Fund

Russell Tax-Managed US Mid & Small Cap Fund Class A

Russell Tax-Managed US Mid & Small Cap Fund Class S

Russell 2000 1.5x Strategy Fund Class C